Turkey
· Delayed Price · Currency is TRY ÜNLÜ Yatirim Holding A.S. Statistics
Total Valuation
IST:UNLU has a market cap or net worth of TRY 2.76 billion.
| Market Cap | 2.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:UNLU has 172.74 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 172.74M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 55.42% |
| Owned by Institutions (%) | 13.83% |
| Float | 63.51M |
Valuation Ratios
The trailing PE ratio is 23.82.
| PE Ratio | 23.82 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.86 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.12%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 111.44M |
| Profits Per Employee | 243,144 |
| Employee Count | 483 |
| Asset Turnover | 13.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is -0.17, so IST:UNLU's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 73.59 |
| Average Volume (20 Days) | 990,823 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:UNLU had revenue of TRY 53.83 billion and earned 117.44 million in profits. Earnings per share was 0.67.
| Revenue | 53.83B |
| Gross Profit | 698.59M |
| Operating Income | 98.14M |
| Pretax Income | 238.04M |
| Net Income | 117.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.43 billion in cash and 1.11 billion in debt, giving a net cash position of 325.56 million or 1.88 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 1.11B |
| Net Cash | 325.56M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 13.48 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -626.81 million and capital expenditures -10.83 million, giving a free cash flow of -637.64 million.
| Operating Cash Flow | -626.81M |
| Capital Expenditures | -10.83M |
| Free Cash Flow | -637.64M |
| FCF Per Share | -3.69 |
Margins
Gross margin is 1.30%, with operating and profit margins of 0.18% and 0.22%.
| Gross Margin | 1.30% |
| Operating Margin | 0.18% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IST:UNLU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.25% |
| FCF Yield | -23.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |